First-Foundation-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "MPWR",
  "DJP",
  null,
  null,
  "NVG",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "JQC",
  "NMZ",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "LEN-B",
  "PHG",
  "CTO",
  null,
  "PECO",
  null,
  "PDI",
  "RC",
  null,
  "FRA",
  "PFN",
  "ECC",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "EVV",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "TSI",
  "TLF",
  null,
  "NAC",
  "PDX",
  null,
  "NCA",
  null,
  null,
  "KMI",
  "OPP",
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "PCQ",
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  null,
  null,
  "PCAR",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  null,
  "PNC",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "AMGN",
  "PKG",
  "MSTR",
  "PDO",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "AGNC",
  "VOE",
  "SCHW",
  "AB",
  "VWO",
  null,
  null,
  null,
  "KYN",
  null,
  "DSL",
  "VIG",
  "NRP",
  null,
  "ULTA",
  "IWO",
  "SU",
  "IWN",
  "IEF",
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  "DD",
  null,
  "EW",
  "TT",
  "RLI",
  "ARE",
  "AON",
  "APH",
  "AMD",
  "SONY",
  null,
  "SDY",
  "FI",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  null,
  "GSLC",
  "EFSC",
  "JYNT",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "NEA",
  "IVE",
  null,
  "ESGD",
  "REXR",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  null,
  null,
  "VBR",
  "VT",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  null,
  "WBS",
  "WMB",
  null,
  "XEL",
  "YUM",
  null,
  null,
  "SCHD",
  null,
  "SCHF",
  "MSCI",
  "LBTYA",
  "LH",
  "MOH",
  "NOV",
  null,
  "OTIS",
  "CRM",
  "SYY",
  "PFLT",
  null,
  "MTUM",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "PSA",
  "PAYC",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BE",
  "BA",
  "BMY",
  "BTI",
  "BF-B",
  "BIP",
  "BUR",
  "CNI",
  "CVX",
  "CTAS",
  "CSCO",
  "CCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "DHR",
  "DE",
  "DAL",
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 570
Total Value: 2399972239
Accession Number: 0001086763-25-000007
Form Type: 13F-HR
CIK: first-foundation-advisors
Manager Name: First-Foundation-Advisors

Data Enrichment

81% identified

463 identified107 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

570 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 17

Sort by:

NETFLIX INC

NFLX|64110L106

Shares:555

Value:$517.6K

% of Portfolio:0.0% ($517.6K/$2.4B)

78467V848

Shares:12.4K

Value:$500.8K

% of Portfolio:0.0% ($500.8K/$2.4B)

464288760

Shares:3.2K

Value:$493.4K

% of Portfolio:0.0% ($493.4K/$2.4B)

YUM BRANDS INC

YUM|988498101

Shares:3.1K

Value:$493.2K

% of Portfolio:0.0% ($493.2K/$2.4B)

COCA COLA CO

KO|191216100

Shares:6.9K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$2.4B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.0K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$2.4B)

46432F396

MTUM|46432F396

Shares:2.4K

Value:$485.9K

% of Portfolio:0.0% ($485.9K/$2.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.4K

Value:$485.5K

% of Portfolio:0.0% ($485.5K/$2.4B)

46435G516

ESGD|46435G516

Shares:5.7K

Value:$463.3K

% of Portfolio:0.0% ($463.3K/$2.4B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:18.1K

Value:$458.5K

% of Portfolio:0.0% ($458.5K/$2.4B)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$457.6K

% of Portfolio:0.0% ($457.6K/$2.4B)

25434V831

Shares:13.4K

Value:$443.7K

% of Portfolio:0.0% ($443.7K/$2.4B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:45.9K

Value:$440.2K

% of Portfolio:0.0% ($440.2K/$2.4B)

TARGET CORP

TGT|87612E106

Shares:4.2K

Value:$437.7K

% of Portfolio:0.0% ($437.7K/$2.4B)

MCKESSON CORP

MCK|58155Q103

Shares:640

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$2.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.3K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$2.4B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:33.2K

Value:$426.4K

% of Portfolio:0.0% ($426.4K/$2.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.3K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$2.4B)

464288828

Shares:7.8K

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$2.4B)

921946406

VYM|921946406

Shares:3.2K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	555	QoQ -0.53% (-3) YoY -76.91% (-1.8K)	All Managers (Combined)	$517.6K	0.0% ($517.6K/$2.4B)	QoQ +4.06% (-$20.2K) YoY -64.55% (-$942.5K)
(cusip78467V848)✕	12.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$500.8K	0.0% ($500.8K/$2.4B)	QoQ +2.28% (+$11.2K) YoY +0.59% (+$3.0K)
(cusip464288760)✕	3.2K	QoQ -8.51% (-300) YoY -8.51% (-300)	All Managers (Combined)	$493.4K	0.0% ($493.4K/$2.4B)	QoQ -3.63% (-$18.6K) YoY +6.16% (-$28.7K)
YUM BRANDS INC(YUMcusip988498101)	3.1K	QoQ -23.61% (-969) YoY -45.02% (-2.6K)	All Managers (Combined)	$493.2K	0.0% ($493.2K/$2.4B)	QoQ -10.41% (-$57.3K) YoY -37.60% (-$297.2K)
COCA COLA CO(KOcusip191216100)	6.9K	QoQ -29.75% (-2.9K) YoY -47.40% (-6.2K)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$2.4B)	QoQ -19.19% (-$116.6K) YoY -38.43% (-$306.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.0K	QoQ 0.00% (+0) YoY +0.64% (+13)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$2.4B)	QoQ +20.36% (+$82.6K) YoY +27.31% (+$104.7K)
(MTUMcusip46432F396)	2.4K	QoQ 0.00% (-0) YoY -4.33% (-109)	All Managers (Combined)	$485.9K	0.0% ($485.9K/$2.4B)	QoQ -2.31% (-$11.5K) YoY +3.20% (-$15.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.4K	QoQ 0.00% (+0) YoY +419.62% (+1.1K)	All Managers (Combined)	$485.5K	0.0% ($485.5K/$2.4B)	QoQ +3.04% (+$14.3K) YoY +471.47% (+$400.5K)
(ESGDcusip46435G516)	5.7K	QoQ -26.62% (-2.1K) YoY -5.26% (-315)	All Managers (Combined)	$463.3K	0.0% ($463.3K/$2.4B)	QoQ -21.27% (-$125.2K) YoY -3.15% (-$15.1K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	18.1K	QoQ -46.98% (-16.0K) YoY NEW(+18.1K)	All Managers (Combined)	$458.5K	0.0% ($458.5K/$2.4B)	QoQ -46.82% (-$403.7K) YoY NEW(+$458.5K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ -2.04% (-22) YoY -17.36% (-221)	All Managers (Combined)	$457.6K	0.0% ($457.6K/$2.4B)	QoQ +15.49% (-$61.4K) YoY -30.68% (-$202.5K)
(cusip25434V831)✕	13.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$443.7K	0.0% ($443.7K/$2.4B)	QoQ -1.92% (-$8.7K) YoY +4.84% (+$20.5K)
AGNC Investment Corp.(AGNCcusip00123Q104)	45.9K	QoQ 0.00% (+0) YoY NEW(+45.9K)	All Managers (Combined)	$440.2K	0.0% ($440.2K/$2.4B)	QoQ +4.01% (+$17.0K) YoY NEW(+$440.2K)
TARGET CORP(TGTcusip87612E106)	4.2K	QoQ -0.21% (-9) YoY -0.02% (-1)	All Managers (Combined)	$437.7K	0.0% ($437.7K/$2.4B)	QoQ -22.97% (-$130.5K) YoY -41.12% (-$305.8K)
MCKESSON CORP(MCKcusip58155Q103)	640	QoQ 0.00% (+0) YoY -0.31% (-2)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$2.4B)	QoQ +18.08% (+$66.0K) YoY +24.96% (-$86.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.3K	QoQ -4.48% (-482) YoY -25.41% (-3.5K)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$2.4B)	QoQ -9.31% (-$44.0K) YoY -17.92% (-$93.6K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	33.2K	QoQ -11.40% (-4.3K) YoY -20.12% (-8.4K)	All Managers (Combined)	$426.4K	0.0% ($426.4K/$2.4B)	QoQ -10.57% (-$50.4K) YoY +2.37% (-$9.9K)
Mondelez International, Inc.(MDLZcusip609207105)	6.3K	QoQ -0.88% (-56) YoY -20.63% (-1.6K)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$2.4B)	QoQ +12.58% (-$47.6K) YoY -23.07% (-$127.7K)
(cusip464288828)✕	7.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$414.5K	0.0% ($414.5K/$2.4B)	QoQ +10.02% (+$37.8K) YoY -3.19% (-$13.7K)
(VYMcusip921946406)	3.2K	QoQ 0.00% (+0) YoY -45.08% (-2.6K)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$2.4B)	QoQ +1.07% (+$4.4K) YoY -41.46% (-$291.7K)